JEPI ETF holdings (NYSE) - Page 3

주요 보유 종목 Market Value Shares Weight %

BNP Paribas Issuance BV 56.15% 21/07/2026 427.85 M 57.07 K 0.96%

Barclays Bank plc 52.2% 24/07/2026 420.61 M 55.25 K 0.94%

National Bank of Canada 51.3% 28/07/2026 420.48 M 55.33 K 0.94%

Citigroup Global Markets Holdings, Inc. 62.81% 20/07/2026 414.45 M 58.07 K 0.93%

BofA Finance LLC 59.23% 04/08/2026 409.29 M 56.13 K 0.91%

Royal Bank of Canada 58.15% 03/08/2026 408.06 M 55.86 K 0.91%

GS Finance Corp. 50.1% 07/07/2026 395.35 M 52.26 K 0.88%

JPMorgan Prime Money Market Fund 312.18 M 312.18 M 0.70%

JEPI